WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $1.6M | 0.06% |
23,465
+362
| +2% | +$24.7K |
|
377
Trane Technologies
TT
$92.3B
| $1.6M | 0.06% |
28,957
+449
| +2% | +$24.8K |
|
378
WPP
WPP
$5.87B
| $1.59M | 0.06% |
13,834
+315
| +2% | +$36.1K |
|
379
Expedia Group
EXPE
$26.9B
| $1.58M | 0.06% |
12,743
+2,219
| +21% | +$276K |
|
380
Gen Digital
GEN
$18.4B
| $1.58M | 0.06% |
75,361
+1,296
| +2% | +$27.2K |
|
381
Manulife Financial
MFC
$52.2B
| $1.57M | 0.06% |
104,507
+2,408
| +2% | +$36.1K |
|
382
FirstEnergy
FE
$25B
| $1.56M | 0.06% |
49,266
+21
| +0% | +$666 |
|
383
Cincinnati Financial
CINF
$24B
| $1.56M | 0.06% |
26,374
+3,398
| +15% | +$201K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.06% |
20,255
+881
| +5% | +$67.7K |
|
385
Ericsson
ERIC
$26.3B
| $1.55M | 0.06% |
161,482
+3,719
| +2% | +$35.7K |
|
386
Molson Coors Class B
TAP
$9.86B
| $1.55M | 0.06% |
16,499
+466
| +3% | +$43.8K |
|
387
Under Armour
UAA
$2.19B
| $1.54M | 0.06% |
38,439
+1,619
| +4% | +$64.8K |
|
|
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | 0.06% |
127,107
+2,926
| +2% | +$35.3K |
|
389
Invesco
IVZ
$9.81B
| $1.53M | 0.06% |
45,727
+1,108
| +2% | +$37.1K |
|
390
Western Digital
WDC
$32.4B
| $1.53M | 0.06% |
33,600
+1,392
| +4% | +$63.2K |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.06% |
45,975
+1,262
| +3% | +$41.6K |
|
392
Wipro
WIT
$28.8B
| $1.51M | 0.06% |
698,523
+16,096
| +2% | +$34.8K |
|
393
Enbridge
ENB
$105B
| $1.51M | 0.06% |
45,393
+1,048
| +2% | +$34.8K |
|
394
Pentair
PNR
$18.1B
| $1.5M | 0.06% |
45,132
+7,922
| +21% | +$263K |
|
395
Parker-Hannifin
PH
$96.3B
| $1.5M | 0.06% |
15,454
+81
| +0.5% | +$7.86K |
|
396
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.06% |
97,667
+8,246
| +9% | +$126K |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.06% |
44,505
+1,350
| +3% | +$45.1K |
|
398
Autodesk
ADSK
$69.6B
| $1.48M | 0.06% |
24,340
+863
| +4% | +$52.6K |
|
399
Cintas
CTAS
$81.7B
| $1.48M | 0.06% |
65,136
+7,860
| +14% | +$179K |
|
|
HIT
400
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.47M | 0.06% |
25,645
+590
| +2% | +$33.9K |
|